Asset Manager
← All Institutions
MSD CAPITAL, L.P.
Market Value
$102M
+16.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAYW | 6.53% | 5.89% | +0.65% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $7M | 6.5% |
| Small Cap | 1 | $91M | 89.2% |
| Micro Cap | 1 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$864M
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.08%
Avg Beta
1.36
# Stocks
3
# ETFs / Funds
0